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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 97,250 102,356 128,439 161,088 215,360
I. Cash and cash equivalents 1,899 2,040 2,626 8,968 12,844
1. Cash 1,899 2,040 2,626 8,968 12,844
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 67,964 62,208 72,322 109,795 90,241
1. Short-term receivables of customers 67,094 61,603 72,143 95,655 89,672
2. Prepayments to suppliers 966 773 220 11,852 1,060
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 19,054 18,113 17,309 3,085 602
7. Provision for doubtful short-term receivables -19,150 -18,281 -17,350 -796 -1,093
IV. Inventories 23,560 36,175 52,784 41,670 109,557
1. Inventories 23,560 36,175 52,784 42,656 112,281
2. Provision for decline in value of inventories 0 0 0 -986 -2,725
V. Other current assets 3,828 1,932 707 655 2,718
1. Short-term prepaid expenses 3,827 1,932 707 655 904
2. Deductible VAT 0 0 0 0 962
3. Taxes and the State Receivables 1 0 0 0 852
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 124,783 120,059 131,973 143,781 181,520
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,869 79,580 84,098 91,149 93,793
1. Tangible fixed assets 54,456 50,368 55,625 62,454 66,044
- Cost 113,456 114,324 123,067 135,909 146,598
- Accumulated depreciation -59,000 -63,957 -67,442 -73,454 -80,554
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 29,413 29,213 28,472 28,695 27,749
- Cost 31,010 31,471 31,471 32,604 32,604
- Accumulated depreciation -1,597 -2,259 -2,999 -3,910 -4,856
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 505 4,180 4,880 3,705 41,031
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 505 4,180 4,880 3,705 41,031
IV. Long-term financial investments 9,360 9,360 9,360 9,360 9,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,360 9,360 9,360 9,360 9,360
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 31,050 26,939 33,635 39,567 37,336
1. Long-term prepaid expenses 30,755 26,041 31,970 37,383 35,284
2. Deferred income tax assets 295 898 1,665 2,184 2,052
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 222,034 222,415 260,412 304,868 396,880
CAPITAL RESOURCES
A. LIABILITIES 93,015 91,839 122,834 144,483 241,190
I. Current liabilities 82,977 81,233 95,371 130,964 207,290
1. Borrowings and short-term financial leased liabilities 0 0 1,557 3,467 6,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,043 18,307 22,917 84,988 142,084
4. Advances from customers 84 1,635 2,375 3,387 4,342
5. Taxes and other payables to the State Budget 45,914 45,788 51,626 20,631 33,114
6. Payables to employees 8,442 8,096 9,262 13,627 18,574
7. Short-term accrued expenses 251 1,968 2,939 294 431
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 26 13 26 281
11. Other short-term payables 492 681 532 700 1,086
12. Provision for short term payables 2,234 2,815 2,991 2,991 0
13. Bonus and welfare fund 518 1,916 1,159 852 967
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 10,038 10,606 27,463 13,519 33,900
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 10,000 10,606 27,463 13,519 33,900
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 38 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 129,018 130,576 137,578 160,385 155,690
I. ShareHolder's equity 129,018 130,576 137,578 160,385 155,690
1. Owner's investment capital 82,400 82,400 86,519 93,440 93,440
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 29,436 34,033 36,475 41,530 45,242
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 17,182 14,144 14,584 25,416 17,008
- After tax undistributed profit accumulated to the end of prior period 0 5,073 214 839 6,381
- Profit after tax undistributed this period 17,182 9,071 14,370 24,577 10,628
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 222,034 222,415 260,412 304,868 396,880